6103: OKUMA Corporation | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)830,828-134,276565,377+11,246719,002-120,110667,903+350,40636,693-57,113164,747-152,154
2024-08-16(金)965,104-267,189554,131-26,063839,112-148,518317,497-1,148,62993,806-346,860316,901-218,479
2024-08-09(金)1,232,293+216,545580,194+260,505987,630+239,7321,466,126+717,535440,666+438,698535,380+369,488
2024-08-02(金)1,015,748-19,106319,689+33,539747,898+28,880748,591-119,8931,968-94,519165,892-200,808
2024-07-26(金)1,034,854+152,518286,150-45,304719,018+147,696868,484-189,69696,487+58,487366,700+243,496
2024-07-19(金)882,336-94,235331,454-57,657571,322-119,8471,058,180-932,57138,000+6,492123,204-53,243
2024-07-12(金)976,571-21,124389,111+68,077691,169-2,5551,990,751+234,10431,508-122,089176,447-21,020
2024-07-05(金)997,695-121,268321,034-42,503693,724-84,4431,756,647-430,969153,597+107,096197,467+46,857
2024-06-28(金)1,118,963+140,913363,537-76,199778,167+88,1002,187,616+620,25746,501-42,437150,610-19,396
2024-06-21(金)978,050-60,432439,736+227,845690,067-115,9121,567,359-53,83588,938+51,008170,006+28,422
2024-06-14(金)1,038,482-136,519211,891+12,396805,979-135,9611,621,194+5,11537,930+29,178141,584-74,475
2024-06-07(金)1,175,001+52,174199,495-7,325941,940+58,3271,616,079-968,2068,752-106,335216,059+90,089
2024-05-31(金)1,122,827+164,717206,820-99,588883,613+175,4752,584,285+1,023,835115,087+20,136125,970-30,230
2024-05-24(金)958,110-15,598306,408+49,349708,138+56,9761,560,450-14,71194,951+67,514156,200-12,249
2024-05-17(金)973,708-54,000257,059-6,000651,162-44,9021,575,161+348,88227,437-10,463168,449+64,881
2024-05-10(金)1,027,708-64,188263,059+20,071696,064-40,3341,226,279+498,16237,900+36,188103,568+42,545
2024-05-02(木)1,091,896+10,898242,988-3,194736,398+13,503728,117-609,2781,712-16,91261,023+640
2024-04-26(金)1,080,998+19,026246,182+18,118722,895+16,7041,337,395-22,26018,624-70,14860,383-81,726
2024-04-19(金)1,061,972-85,198228,064+91,472706,191-156,4801,359,655-83,29788,772+85,672142,109+36,810
2024-04-12(金)1,147,170+142,111136,592-11,015862,671+28,6811,442,952-3,100-105,299-